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Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.4M
Cap. Flow
+$93K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.51%
Holding
104
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$837K
2
INTU icon
Intuit
INTU
+$664K
3
ADP icon
Automatic Data Processing
ADP
+$623K
4
WAT icon
Waters Corp
WAT
+$620K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.01M
2
FISV
Fiserv Inc
FISV
+$287K
3
AVGO icon
Broadcom
AVGO
+$276K
4
ORCL icon
Oracle
ORCL
+$216K
5
RJF icon
Raymond James Financial
RJF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Financials 20.78%
3 Industrials 15.91%
4 Technology 13.32%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.9B
$416K 0.16%
3,788
– –
AAPL icon
77
Apple
AAPL
$4.79T
$409K 0.16%
1,612
– –
LOW icon
78
Lowe's Companies
LOW
$115B
$404K 0.16%
1,708
– –
SHW icon
79
Sherwin-Williams
SHW
$78.9B
$388K 0.15%
1,211
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$376K 0.14%
652
– –
ANET icon
81
Arista Networks
ANET
$220B
$368K 0.14%
3,000
– –
MO icon
82
Altria Group
MO
$121B
$359K 0.14%
5,440
– –
XENE icon
83
Xenon Pharmaceuticals
XENE
$6.4B
$349K 0.13%
6,000
– –
ALB icon
84
Albemarle
ALB
$13.9B
$334K 0.13%
1,860
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$886B
$330K 0.13%
505
– –
ONON icon
86
On Holding
ONON
$12.2B
$323K 0.12%
9,500
– –
LHX icon
87
L3Harris
LHX
$53.1B
$291K 0.11%
842
– –
TXN icon
88
Texas Instruments
TXN
$268B
$284K 0.11%
1,465
– –
SIRI icon
89
SiriusXM
SIRI
$10B
$277K 0.11%
12,010
– –
RACE icon
90
Ferrari
RACE
$65.4B
$275K 0.11%
812
– –
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$273K 0.11%
593
– –
NVT icon
92
nVent Electric
NVT
$25.6B
$251K 0.1%
2,122
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$245K 0.09%
853
– –
MDT icon
94
Medtronic
MDT
$105B
$245K 0.09%
2,830
+6
+0.2% +$575
EA icon
95
Electronic Arts
EA
$52.4B
$245K 0.09%
1,200
– –
APH icon
96
Amphenol
APH
$194B
$244K 0.09%
1,929
– –
ULTA icon
97
Ulta Beauty
ULTA
$20.8B
$215K 0.08%
411
– –
AMZN icon
98
Amazon
AMZN
$2.63T
$209K 0.08%
1,003
– –
SJM icon
99
J.M. Smucker
SJM
$12.6B
$204K 0.08%
2,120
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.08%
+1,350
New +$204K
1 2 3
4
5

Similar funds

MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return

Letson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Letson Investment Management held 104 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q1 2026 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Netflix: 9,500 shares worth $913K. The largest sale was Carrier Global, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q1 2026 buy was Netflix: 9,500 shares worth $913K.
  • Letson Investment Management added most to Intuit in Q1 2026, an estimated $664K increase.
  • Letson Investment Management's biggest Q1 2026 reduction was Carrier Global, cutting an estimated $1.01M.
  • Letson Investment Management fully exited Oracle in Q1 2026, selling an estimated $216K.
  • Letson Investment Management's ten largest holdings make up 47% of its $260M portfolio in Q1 2026.
  • Letson Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Letson Investment Management's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.